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W.R. Berkley
WRB

Overview Fund Activity

610 hedge funds and large institutions have $12B invested in W.R. Berkley in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 213 increasing their positions, 237 reducing their positions, and 60 closing their positions.

Holders
610
Holders Change
+40
Holders Change %
+7.02%
% of All Funds
9.65%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.17%
New
104
Increased
213
Reduced
237
Closed
60
Calls
$3.6M
Puts
$2.62M
Net Calls
+$980K
Net Calls Change
+$3.21M

Top Buyers

1
State Street
1
State Street
Massachusetts
$795M
2
Invesco
2
Invesco
Georgia
$225M
3
JCM
3
Junto Capital Management
New York
$56.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
Fidelity International
5
Fidelity International
Bermuda
$50.6M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$663M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$384M
3
NI
3
Nuance Investments
Missouri
$230K
4
Millennium Management
4
Millennium Management
New York
$60.1M
5
Citigroup
5
Citigroup
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
51
Dundas Partners
United Kingdom
$29.4M +$7.66M +172,482 +35%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$29.4M +$720K +16,226 +3%
Barclays
53
Barclays
United Kingdom
$27.8M -$8.57M -193,061 -24%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$27.2M -$11.5M -259,437 -30%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$27.1M +$552K +12,426 +2%
CRM
56
Cramer Rosenthal McGlynn
Connecticut
$26.6M -$3.18M -71,671 -11%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$26.2M +$7.71M +173,201 +42%
AQR Capital Management
58
AQR Capital Management
Connecticut
$25.2M -$18.4M -414,651 -42%
MAA
59
Mraz Amerine & Associates
California
$24.6M -$18.2K -410 -0.1%
Prudential Financial
60
Prudential Financial
New Jersey
$24.3M +$7.98M +179,808 +49%
DCM
61
Driehaus Capital Management
Illinois
$23.6M +$23.6M +531,663 New
ACA
62
Anchor Capital Advisors
Massachusetts
$23.5M -$1.61M -36,297 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$23.4M -$1.41M -31,873 -6%
Allianz Asset Management
64
Allianz Asset Management
Germany
$23M +$16.3M +366,525 +242%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$22.8M -$1.54M -34,614 -6%
AFIA
66
America First Investment Advisors
Nebraska
$22.4M -$333K -7,505 -1%
FCM
67
Frontier Capital Management
Massachusetts
$21.5M -$78.8K -1,776 -0.4%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$21.2M -$34.6M -780,052 -62%
UBS Group
69
UBS Group
Switzerland
$20.7M -$195K -4,385 -0.9%
Principal Financial Group
70
Principal Financial Group
Iowa
$19.7M +$2.57M +57,963 +15%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$19.6M -$7.87M -177,188 -29%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$19.6M +$4.37M +98,543 +29%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$18.2M -$1.25M -28,079 -6%
Amundi
74
Amundi
France
$18.2M +$3.47M +77,323 +24%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$17.9M -$1.31M -29,434 -7%
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